HW

Hamilton Wealth Portfolio holdings

AUM $409M
1-Year Est. Return 40.62%
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.54M
3
+$9.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.15M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.7M

Top Sells

1
+$8.56M
2
+$6.8M
3
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
CVS icon
CVS Health
CVS
+$3.4M

Sector Composition

1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.58%
+238,546
2
$14.5M 7.03%
171,280
+110,504
3
$12.3M 5.97%
83,548
+206
4
$12.2M 5.92%
154,178
+3,880
5
$10.9M 5.27%
36,890
+109
6
$10.6M 5.16%
105,188
+94,364
7
$10.6M 5.16%
68,700
+1,380
8
$10.3M 5.01%
84,478
+94
9
$9.22M 4.48%
36,208
+5,851
10
$9.15M 4.44%
+531,131
11
$8.65M 4.2%
137,559
+38,558
12
$8.12M 3.94%
78,720
+7,660
13
$8.08M 3.92%
34,252
+1,109
14
$6.45M 3.13%
40,316
-10,546
15
$4.44M 2.16%
83,647
-44,225
16
$4.3M 2.09%
5,748
+2,154
17
$4.1M 1.99%
96,801
+8,480
18
$3.83M 1.86%
105,769
-36,868
19
$3.7M 1.8%
+53,260
20
$3.58M 1.74%
32,699
-28,565
21
$2.9M 1.41%
89,289
-38,127
22
$2.55M 1.24%
46,332
+1,728
23
$2.47M 1.2%
50,022
+840
24
$2.25M 1.09%
+29,160
25
$2.18M 1.06%
21,040
-300
1
2 3